Uwharrie Capital (UWHR) Change in Cash (2010 - 2026)
Uwharrie Capital (UWHR) reported Change in Cash of $42.9 million for Q1 2026, up 71.9% year-over-year from $24.9 million in Q1 2025, and up 213.72% on a QoQ basis from -$37.7 million in Q4 2025.
Uwharrie Capital (UWHR) Change in Cash (2010 - 2026) Analysis & Trends
Uwharrie Capital (UWHR) has 16 years of Change in Cash data on file, last reported at $42.9 million in Q1 2026.
- Quarterly Change in Cash rose 71.9% year-over-year to $42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (up 167.95% YoY) and the FY2025 annual result came in at $21.1 million, up 288.61% from the prior year.
- Change in Cash advanced to $42.9 million in Q1 2026 per UWHR's latest filing, from -$37.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.4 million in Q3 2024 and bottomed at -$71.6 million in Q4 2024.
- The 5-year median for Change in Cash is -$785000.0 (2024), against an average of $1.3 million.
- The widest annual swing landed in 2023, when Change in Cash tumbled 453.97%; it then soared 3276.18% in 2025.
- Tracing UWHR's Change in Cash over 5 years: stood at -$38.6 million in 2022, then jumped by 62.64% to -$14.4 million in 2023, then tumbled by 396.2% to -$71.6 million in 2024, then jumped by 47.38% to -$37.7 million in 2025, then soared by 213.72% to $42.9 million in 2026.
- Per Business Quant, the three latest UWHR Change in Cash figures stand at $42.9 million (Q1 2026), -$37.7 million (Q4 2025), and $37.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 12.35 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | -8.01 Bn |
| 10 | Uwharrie Capital | - | - | - | 42.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.86 Mn |
| Dec 31, 2025 | -37.69 Mn |
| Sep 30, 2025 | 37.74 Mn |
| Jun 30, 2025 | -3.93 Mn |
| Mar 31, 2025 | 24.93 Mn |
| Dec 31, 2024 | -71.63 Mn |
| Sep 30, 2024 | 66.43 Mn |
| Jun 30, 2024 | -5.18 Mn |
| Mar 31, 2024 | -785,000.00 |
| Dec 31, 2023 | -14.44 Mn |
| Sep 30, 2023 | -15.98 Mn |
| Jun 30, 2023 | -23.53 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | -38.64 Mn |
| Sep 30, 2022 | 30.86 Mn |
| Jun 30, 2022 | 6.65 Mn |
| Mar 31, 2022 | 21.30 Mn |
| Dec 31, 2021 | -21.66 Mn |
| Sep 30, 2021 | -11.00 Mn |
| Jun 30, 2021 | 30.01 Mn |